Helios Underwriting Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Premiums & Annuity Revenue	-	-	-	150.39	69.41	48.77	Upgrade
Total Interest & Dividend Income	1.05	1.27	0.11	2.74	1.49	1.42	Upgrade
Gain (Loss) on Sale of Investments	31.44	34.51	44.39	-5.51	-0.92	0.59	Upgrade
Other Revenue	-0.43	0.21	-0.14	1.13	0.64	1.82	Upgrade
Total Revenue	32.05	36	44.35	148.74	70.62	52.59	Upgrade
Revenue Growth (YoY)	-	-18.84%	-70.18%	110.64%	34.26%	14.65%	Upgrade
Policy Benefits	-	-	-	95.84	44.74	34.08	Upgrade
Selling, General & Administrative	4.7	7.76	4.93	56.52	25.41	17.92	Upgrade
Other Operating Expenses	2.02	1.25	1.44	0.4	1.91	1.34	Upgrade
Total Operating Expenses	6.73	9.01	6.38	152.95	72.05	53.34	Upgrade
Operating Income	25.32	26.99	37.98	-4.21	-1.44	-0.75	Upgrade
Interest Expense	-5.74	-6.06	-1.72	-0.89	-0.07	-	Upgrade
Currency Exchange Gain (Loss)	4.55	-	-	0.64	-0.03	-0.11	Upgrade
Other Non Operating Income (Expenses)	0	-	-	-0.29	-	-	Upgrade
EBT Excluding Unusual Items	24.13	20.93	36.26	-4.75	-1.55	-0.85	Upgrade
Merger & Restructuring Charges	-	-	-	-0.42	-0.32	-0.07	Upgrade
Impairment of Goodwill	-	-	-	1.22	-	-	Upgrade
Other Unusual Items	-	-	-	-	1.22	1.26	Upgrade
Pretax Income	24.13	20.93	36.26	-3.95	-0.65	0.34	Upgrade
Income Tax Expense	0.18	2.35	-2.29	-1.85	-0.21	0.04	Upgrade
Net Income	23.96	18.58	38.54	-2.1	-0.43	0.3	Upgrade
Net Income to Common	23.96	18.58	38.54	-2.1	-0.43	0.3	Upgrade
Net Income Growth	-27.90%	-51.81%	-	-	-	-92.58%	Upgrade
Shares Outstanding (Basic)	71	73	76	68	58	19	Upgrade
Shares Outstanding (Diluted)	76	76	79	68	58	19	Upgrade
Shares Change (YoY)	-0.27%	-3.45%	15.20%	17.41%	199.07%	19.03%	Upgrade
EPS (Basic)	0.34	0.26	0.51	-0.03	-0.01	0.02	Upgrade
EPS (Diluted)	0.31	0.24	0.49	-0.03	-0.01	0.02	Upgrade
EPS Growth	-27.80%	-50.10%	-	-	-	-93.77%	Upgrade
Dividend Per Share	0.100	0.100	0.060	0.030	0.030	0.030	Upgrade
Dividend Growth	66.67%	66.67%	100.00%	-	-	-	Upgrade
Operating Margin	79.02%	74.98%	85.62%	-2.83%	-2.04%	-1.42%	Upgrade
Profit Margin	74.75%	51.60%	86.90%	-1.41%	-0.61%	0.57%	Upgrade
EBIT	25.32	26.99	37.98	-4.21	-1.44	-0.75	Upgrade
EBIT Margin	79.02%	74.98%	85.62%	-2.83%	-2.04%	-1.42%	Upgrade
Effective Tax Rate	0.73%	11.25%	-	-	-	10.42%	Upgrade
Revenue as Reported	32.05	36	44.35	148.08	71.83	53.85	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.